Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,32 | 8,31 | +0,12% | -16,72% | 30,35 | 29,59 | +2,57% | -16,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 8,30 | 8,29 | +0,12% | -16,92% | 23,60 | 22,86 | +3,23% | -4,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,30 | 8,29 | +0,12% | -16,92% | 30,27 | 29,51 | +2,57% | -16,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 8,25 | 8,25 | 0,00% | -17,42% | 23,45 | 22,75 | +3,11% | -5,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,49 | 10,32 | +1,65% | -3,23% | 38,26 | 36,74 | +4,13% | -3,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,06 | 7,93 | +1,64% | -15,16% | 29,40 | 28,23 | +4,13% | -15,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 11,05 | 10,89 | +1,47% | -15,97% | 31,41 | 30,02 | +4,62% | -3,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 10,27 | 10,11 | +1,58% | -3,93% | 37,46 | 35,99 | +4,07% | -3,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-10 | 10,82 | 10,66 | +1,50% | -16,58% | 30,76 | 29,39 | +4,66% | -4,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-10 | 11,69 | 11,69 | 0,00% | +2,10% | 33,23 | 32,23 | +3,11% | +16,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-10 | 11,30 | 11,30 | 0,00% | +1,07% | 32,12 | 31,16 | +3,11% | +15,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-10 | 12,63 | 12,62 | +0,08% | +4,04% | 35,90 | 34,79 | +3,19% | +19,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-10 | 649,68 | 648,06 | +0,25% | -12,56% | 1846,91 | 1786,77 | +3,37% | +0,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-10 | 408,91 | 407,89 | +0,25% | -16,98% | 1162,45 | 1124,59 | +3,37% | -4,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-10 | 562,17 | 560,61 | +0,28% | -15,04% | 2050,46 | 1995,94 | +2,73% | -14,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-10 | 345,17 | 344,21 | +0,28% | -19,86% | 1258,97 | 1225,49 | +2,73% | -19,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 96,84 | 96,90 | -0,06% | -7,62% | 353,21 | 344,99 | +2,38% | -7,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-10 | 6,54 | 6,55 | -0,15% | -8,15% | 18,59 | 18,06 | +2,95% | +5,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-10 | 4,70 | 4,70 | 0,00% | -11,82% | 13,36 | 12,96 | +3,11% | +0,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-10 | 85,70 | 85,76 | -0,07% | -11,15% | 312,58 | 305,33 | +2,37% | -11,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 94,27 | 94,33 | -0,06% | -8,03% | 343,84 | 335,84 | +2,38% | -7,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-10 | 6,37 | 6,38 | -0,16% | -8,61% | 18,11 | 17,59 | +2,95% | +4,64% | ![]() |